Page 378 - City of Bedford FY21 Budget

CITY OF BEDFORD
SCHEDULE OF WATER & SEWER REVENUE BONDS
AND
CERTIFICATES OF OBLIGATION DEBT

WATER & SEWER FUND SUMMARY

YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT

2020 $ 61,180,000

2021 2,195,000 58,985,000 1,595,059 3,790,059
2022 2,270,000 56,715,000 1,551,479 3,821,479
2023 2,325,000 54,390,000 1,502,453 3,827,453
2024 2,405,000 51,985,000 1,447,903 3,852,903
2025 2,480,000 49,505,000 1,388,868 3,868,868
2026 2,550,000 46,955,000 1,325,476 3,875,476
2027 2,640,000 44,315,000 1,256,261 3,896,261
2028 2,225,000 42,090,000 1,193,385 3,418,385
2029 2,275,000 39,815,000 1,137,302 3,412,302
2030 2,360,000 37,455,000 1,077,169 3,437,169
2031 2,275,000 35,180,000 1,015,665 3,290,665
2032 2,160,000 33,020,000 956,150 3,116,150
2033 1,905,000 31,115,000 901,881 2,806,881
2034 1,965,000 29,150,000 848,924 2,813,924
2035 2,025,000 27,125,000 793,763 2,818,763
2036 2,085,000 25,040,000 736,021 2,821,021
2037 2,150,000 22,890,000 673,687 2,823,687
2038 2,210,000 20,680,000 608,973 2,818,973
2039 2,285,000 18,395,000 541,899 2,826,899
2040 2,075,000 16,320,000 475,995 2,550,995
2041 2,140,000 14,180,000 412,737 2,552,737
2042 2,205,000 11,975,000 346,430 2,551,430
2043 2,275,000 9,700,000 278,028 2,553,028
2044 2,345,000 7,355,000 206,625 2,551,625
2045 2,425,000 4,930,000 133,023 2,558,023
2046 2,450,000 2,480,000 105,632 2,555,632
2047 2,480,000 - 77,582 2,557,582
2048 - - - -

$ 61,180,000 $ 22,588,367 $ 83,768,367

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